AUREUS ASSET MANAGEMENT, LLC Information

ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900

Report Date: 03/31/2015

Position Statistics

Total Positions 167
New Positions 32
Increased Positions 88
Decreased Positions 59
Positions with Activity 147
Sold Out Positions 17
Total Mkt Value (in $ millions) 441

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.15%
Capital Goods 4.17%
Conglomerates 1.49%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.24%
Energy 3.13%
Financial 20.55%
Healthcare 10.42%
Services 14.44%
Technology 21.2%
Transportation 3.62%
Utilities 3.84%

147 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 12,781 398 3.21 77,827
MERCK & CO INC NEW COM 12,414 284 2.34 207,935
CONSTELLATION BRANDS INC CL A 12,342 89 .73 103,690
JARDEN CORP COM 12,115 380 3.24 222,580
SEALED AIR CORP NEW COM 12,068 -2,758 (18.6) 243,950
APPLE INC COM 12,066 -4,121 (25.46) 91,558
AMERICAN INTL GROUP INC COM NEW 11,479 309 2.76 193,087
FIRST REP BK SAN FRANCISCO CAL COM 11,022 -283 (2.5) 179,576
AMERICAN WTR WKS CO INC NEW COM 10,809 3 .03 205,070
TJX COS INC NEW COM 10,681 335 3.24 161,905
HONEYWELL INTL INC COM 10,634 290 2.80 100,612
CAPITAL ONE FINL CORP COM 10,506 321 3.15 124,630
THERMO FISHER SCIENTIFIC INC COM 10,443 677 6.93 80,250
VISA INC COM CL A 10,389 88 .86 149,346
CVS HEALTH CORP COM 10,279 -3,740 (26.68) 99,617
AMERICAN TOWER CORP NEW COM 10,182 490 5.06 107,633
GRACE W R & CO DEL NEW COM 9,553 162 1.73 97,280
3M CO COM 8,791 -178 (1.99) 54,647
COSTCO WHSL CORP NEW COM 8,596 -212 (2.41) 59,584
MOOG INC CL A 8,552 332 4.04 123,225


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